Mutual Funds

Bank of India Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

9.46 +0.17
NAV(₹) as on 9/6/2026

1.83%
1D

-
1Y

-
3Y

-
5Y

Bank of India Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 30 Jan 2026
Exit Load: 1% on or before 60D, Nil after 60D	AUM: ₹ 274.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.24	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nilesh Jethani

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		2.65 %		97.35 %

TOP HOLDINGS

ICICI Bank Ltd.

9.17 %

Axis Bank Ltd.

9.02 %

State Bank Of India

8.86 %

HDFC Bank Ltd.

8.23 %

Shriram Finance Ltd.

5.56 %

ICICI Prudential Asset Management Company Ltd.

5.02 %

Kotak Mahindra Bank Ltd.

4.66 %

Bajaj Finance Ltd.

3.47 %

Sundaram Finance Ltd.

2.95 %

City Union Bank Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

35.08 %

Finance - NBFC

18.32 %

Bank - Public

14.99 %

Finance - Asset Management

6.84 %

Finance - Others

4.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.80
Net Assets (Rs Crores)	25,112.58
Scheme Returns(%)(Absolute)	-12.00
B'mark Returns(%)(Absolute)	NA
Category Rank	104/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.97 +0.22	28/7/2023	₹ 1,059.88	-6.67%	-	-	12.36%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.57 +0.45	20/6/2023	₹ 753.02	14.19%	-	-	25.35%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.21	6/2/2024	₹ 591.58	-3.01%	-	-	8.78%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.76 +0.21	8/12/2023	₹ 1,828.32	1.89%	-	-	13.58%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.97 +0.24	6/2/2024	₹ 68.56	1.28%	-	-	8.00%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +0.18	24/6/2024	₹ 189.38	-7.47%	-	-	3.86%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.89 +0.21	27/2/2025	₹ 876.05	0.69%	-	-	14.50%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.09 +0.16	18/7/2025	₹ 427.2	-	-	-	0.94%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.43 +0.15	1/12/2025	₹ 414.71	-	-	-	-5.71%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.46 +0.17	30/1/2026	₹ 274.82	-	-	-	-5.40%